| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'625 EUR | 258'675 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 EUR | 258'625 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'348 EUR | 258'398 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'135 EUR | 258'185 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'293 EUR | 258'343 EUR | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'377 EUR | 258'427 EUR | 99.19% | 99.19% |
| 09.02.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'094 EUR | 258'144 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'836 EUR | 257'886 EUR | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'786 EUR | 257'836 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'586 EUR | 257'636 EUR | 100.00% | 100.00% |